ARK NEXT GENERATION INTERNET ETF (ARKW) HOLDINGS

As of 12/09/2020

Company Ticker CUSIP Shares Market Value($) Weight(%)

1 TESLA INC TSLA 88160R101 754,060 455,814,188.80 9.85

2 ROKU INC ROKU 77543R102 1,188,331 363,902,602.13 7.86
3 SQUARE INC - A SQ 852234103 1,136,255 235,250,235.20 5.08
4 SPOTIFY TECHNOLOGY SA SPOT L8681T102 525,129 174,579,136.05 3.77
5 TELADOC HEALTH INC TDOC 87918A105 795,326 152,925,283.28 3.30
6 PURE STORAGE INC - CLASS A PSTG 74624M102 6,430,304 135,872,323.52 2.94
7 FACEBOOK INC-CLASS A FB 30303M102 443,658 123,301,431.36 2.66
8 PINTEREST INC- CLASS A PINS 72352L106 1,731,075 118,526,705.25 2.56
9 PAGERDUTY INC PD 69553P100 2,802,689 115,526,840.58 2.50
10 GRAYSCALE BITCOIN TRUST BTC GBTC 389637109 5,653,387 113,463,477.09 2.45
11 TWILIO INC - A TWLO 90138F102 345,366 107,940,689.64 2.33
12 SNAP INC - A SNAP 83304A106 2,177,935 107,045,505.25 2.31
13 SEA LTD-ADR SE 81141R100 514,617 104,302,573.56 2.25
14 TENCENT HOLDINGS LTD-UNS ADR TCEHY 88032Q109 1,320,085 98,465,140.15 2.13
15 FASTLY INC - CLASS A FSLY 31188V100 1,050,071 95,692,970.23 2.07
16 PAYPAL HOLDINGS INC PYPL 70450Y103 449,819 94,821,845.20 2.05
17 LENDINGTREE INC TREE UW 52603B107 350,751 93,387,453.75 2.02
18 UNITY SOFTWARE INC U 91332U101 611,665 92,973,080.00 2.01
19 NETFLIX INC NFLX 64110L106 188,620 93,102,832.00 2.01
20 VERACYTE INC VCYT 92337F107 1,670,364 91,636,169.04 1.98
21 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 806,526 88,854,969.42 1.92
22 ZILLOW GROUP INC - C Z 98954M200 722,066 84,647,797.18 1.83
23 HUYA INC-ADR HUYA 44852D108 4,019,862 80,718,828.96 1.74
24 KE HOLDINGS INC BEKE 482497104 1,177,376 79,119,667.20 1.71
25 SOCIAL CAPITAL HEDOSOPHIA-A IPOB G8250T109 2,757,130 73,946,226.60 1.60
26 DOCUSIGN INC DOCU 256163106 315,601 69,738,352.97 1.51
27 SHOPIFY INC - CLASS A SHOP 82509L107 64,876 67,353,614.44 1.46
28 MERCADOLIBRE INC MELI 58733R102 41,322 63,492,905.88 1.37
29 AGORA INC-ADR API 00851L103 1,447,755 62,731,224.15 1.36
30 2U INC TWOU 90214J101 1,911,052 62,414,958.32 1.35
31 CROWDSTRIKE HOLDINGS INC - A CRWD 22788C105 349,877 58,139,061.09 1.26
32 NINTENDO CO LTD-UNSPONS ADR NTDOY 654445303 798,204 55,958,091.42 1.21
33 TRADE DESK INC/THE -CLASS A TTD 88339J105 62,054 54,933,924.04 1.19
34 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 141,758 54,627,862.88 1.18
35 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 502,288 52,448,912.96 1.13
36 CLOUDFLARE INC - CLASS A NET 18915M107 668,544 51,685,136.64 1.12
37 JD.COM INC-ADR JD 47215P106 611,643 50,044,630.26 1.08
38 HUBSPOT INC HUBS 443573100 132,106 50,143,474.42 1.08
39 SPLUNK INC SPLK 848637104 295,034 45,904,340.06 0.99
40 SALESFORCE.COM INC CRM 79466L302 205,942 45,424,626.94 0.98
41 ATLASSIAN CORP PLC-CLASS A TEAM G06242104 202,256 45,212,306.24 0.98
42 PELOTON INTERACTIVE INC-A PTON 70614W100 406,847 45,074,579.13 0.97
43 ADYEN NV-UNSPON ADR ADYEY 00783V104 1,039,993 43,854,424.82 0.95
44 LENDINGCLUB CORP LC 52603A208 4,673,794 42,110,883.94 0.91
45 ALIBABA GROUP HOLDING-SP ADR BABA 01609W102 150,752 39,768,377.60 0.86
46 OKTA INC OKTA 679295105 168,625 39,185,077.50 0.85
47 SYNOPSYS INC SNPS 871607107 167,915 39,085,574.55 0.84
48 NVIDIA CORP NVDA 67066G104 72,469 37,483,140.87 0.81
49 ADOBE INC ADBE 00724F101 74,900 36,232,126.00 0.78
50 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 1,214,666 32,346,555.58 0.70
51 MORGAN STANLEY GOVT INSTL 8035 X9USDMORS 4,704,274 4,704,274.33 0.10
52 SLACK TECHNOLOGIES INC- CL A WORK 83088V102 28,645 1,205,668.05 0.03

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